GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,217
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.21M
3
+$6.8M
4
JPM icon
JPMorgan Chase
JPM
+$6.35M
5
XLNX
Xilinx Inc
XLNX
+$5.92M

Top Sells

1
+$13.8M
2
+$10M
3
+$7.93M
4
META icon
Meta Platforms (Facebook)
META
+$7.74M
5
QCOM icon
Qualcomm
QCOM
+$7.48M

Sector Composition

1 Financials 14.45%
2 Industrials 14.14%
3 Consumer Discretionary 13.43%
4 Healthcare 12.11%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.53M 0.08%
65,448
+5,600
402
$1.53M 0.08%
+90,031
403
$1.52M 0.08%
127,457
-10,251
404
$1.52M 0.08%
+122,154
405
$1.52M 0.08%
93,915
-19,824
406
$1.52M 0.08%
101,516
+400
407
$1.52M 0.08%
38,000
+30,375
408
$1.51M 0.08%
+13,918
409
$1.51M 0.08%
32,101
+19,101
410
$1.5M 0.08%
37,750
+2,677
411
$1.5M 0.08%
+166,769
412
$1.5M 0.08%
+21,842
413
$1.5M 0.08%
+87,412
414
$1.49M 0.08%
+21,372
415
$1.49M 0.08%
39,067
+18,089
416
$1.49M 0.08%
11,368
-105,313
417
$1.49M 0.08%
90,552
+55,280
418
$1.48M 0.08%
+213,978
419
$1.48M 0.08%
18,014
+12,737
420
$1.47M 0.08%
27,534
-19,533
421
$1.47M 0.08%
72,653
-36,700
422
$1.47M 0.08%
76,223
+31,480
423
$1.47M 0.08%
+117,482
424
$1.47M 0.08%
56,161
+5,052
425
$1.47M 0.08%
76,555
-9,604
15 16
17
18 19